| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 562,894851 | 31/03/2026 | 2,78% | 43,63% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 272,840000 | 31/03/2026 | -8,06% | 43,62% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,381371 | 31/03/2026 | 1,97% | 43,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,266742 | 31/03/2026 | 2,80% | 43,62% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,708384 | 31/03/2026 | 2,00% | 43,62% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,302100 | 31/03/2026 | -3,98% | 43,61% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,156114 | 31/03/2026 | -16,15% | 43,61% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 70,681858 | 31/03/2026 | -3,19% | 43,60% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,547154 | 31/03/2026 | -5,63% | 43,60% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,387971 | 31/03/2026 | 1,17% | 43,60% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,125065 | 31/03/2026 | -7,93% | 43,59% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 43,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,167669 | 31/03/2026 | 2,81% | 43,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 227,600191 | 31/03/2026 | 3,09% | 43,58% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,530000 | 31/03/2026 | -0,02% | 43,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.273,482345 | 31/03/2026 | -1,43% | 43,56% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,746739 | 31/03/2026 | -3,31% | 43,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 254,720000 | 31/03/2026 | -10,10% | 43,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 315,280918 | 31/03/2026 | -7,63% | 43,56% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,098104 | 31/03/2026 | 2,32% | 43,56% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,080845 | 31/03/2026 | 10,56% | 43,54% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,747869 | 31/03/2026 | -5,32% | 43,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 431,820000 | 31/03/2026 | -4,50% | 43,53% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,180000 | 31/03/2026 | 1,18% | 43,53% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,227344 | 31/03/2026 | 2,11% | 43,53% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 164,960000 | 31/03/2026 | 1,41% | 43,52% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,390000 | 31/03/2026 | 1,61% | 43,51% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 87,180000 | 31/03/2026 | -0,22% | 43,51% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 393,290000 | 30/03/2026 | 3,79% | 43,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 128,170117 | 31/03/2026 | 5,97% | 43,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,821012 | 31/03/2026 | 2,11% | 43,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 60,483123 | 31/03/2026 | 2,83% | 43,49% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 41,451300 | 27/03/2026 | -14,58% | 43,49% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,614368 | 31/03/2026 | -5,91% | 43,48% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,364063 | 31/03/2026 | 2,01% | 43,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 109,160571 | 30/03/2026 | 0,07% | 43,48% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,032200 | 31/03/2026 | -6,06% | 43,46% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,870000 | 31/03/2026 | -1,88% | 43,46% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,285900 | 31/03/2026 | 27,70% | 43,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 126,839450 | 31/03/2026 | -4,16% | 43,45% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,130000 | 31/03/2026 | -7,26% | 43,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,192777 | 31/03/2026 | 1,90% | 43,44% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.224,860000 | 31/03/2026 | -4,04% | 43,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,779962 | 31/03/2026 | 2,81% | 43,43% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 567,920000 | 31/03/2026 | -8,08% | 43,43% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,107900 | 31/03/2026 | -3,64% | 43,42% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 392,668060 | 30/03/2026 | 3,61% | 43,42% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 128,984900 | 31/03/2026 | 0,37% | 43,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 140,715900 | 31/03/2026 | 1,53% | 43,42% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,925201 | 31/03/2026 | 4,19% | 43,41% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,578362 | 27/03/2026 | -4,97% | 43,41% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,600392 | 31/03/2026 | -2,28% | 43,40% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,930000 | 31/03/2026 | 1,39% | 43,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,030890 | 31/03/2026 | 5,45% | 43,39% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,020000 | 31/03/2026 | -2,34% | 43,39% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,206100 | 31/03/2026 | -5,52% | 43,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,240000 | 31/03/2026 | 9,44% | 43,37% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 224,360761 | 31/03/2026 | 2,78% | 43,37% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,198208 | 31/03/2026 | -2,17% | 43,37% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,605000 | 30/03/2026 | 3,54% | 43,35% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 82,740000 | 30/03/2026 | 23,77% | 43,35% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,725517 | 31/03/2026 | 2,25% | 43,35% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,836058 | 31/03/2026 | 0,74% | 43,35% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,233400 | 27/03/2026 | -6,91% | 43,34% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637200 | 31/03/2026 | -5,92% | 43,33% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 282,880139 | 31/03/2026 | 7,68% | 43,33% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,730000 | 31/03/2026 | 9,44% | 43,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,493000 | 31/03/2026 | 2,25% | 43,33% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,335940 | 27/03/2026 | -1,30% | 43,32% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,870000 | 31/03/2026 | 1,05% | 43,32% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 129,477648 | 31/03/2026 | 1,65% | 43,32% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,880000 | 31/03/2026 | -1,88% | 43,31% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,800487 | 31/03/2026 | -1,70% | 43,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 231,380000 | 30/03/2026 | 0,54% | 43,30% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,827100 | 31/03/2026 | 10,39% | 43,30% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,711762 | 31/03/2026 | 1,18% | 43,29% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,520000 | 31/03/2026 | -2,37% | 43,29% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 228,670000 | 30/03/2026 | -0,46% | 43,29% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.454,883036 | 31/03/2026 | -1,38% | 43,28% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 150,720000 | 31/03/2026 | 5,46% | 43,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,760000 | 31/03/2026 | 1,62% | 43,27% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,040000 | 31/03/2026 | -0,31% | 43,27% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 239,046561 | 31/03/2026 | 2,49% | 43,27% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,579850 | 30/03/2026 | 3,36% | 43,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 229,770000 | 31/03/2026 | -0,60% | 43,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,619027 | 31/03/2026 | -0,99% | 43,26% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 15,041185 | 30/03/2026 | 19,99% | 43,26% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,968900 | 30/03/2026 | -3,34% | 43,25% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,793100 | 30/03/2026 | -7,83% | 43,25% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,036800 | 31/03/2026 | -3,65% | 43,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,898243 | 31/03/2026 | 2,42% | 43,25% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,356005 | 31/03/2026 | 2,65% | 43,25% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,720000 | 31/03/2026 | -3,64% | 43,25% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,020900 | 31/03/2026 | -6,07% | 43,24% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 101,878588 | 31/03/2026 | 13,25% | 43,24% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 175,630000 | 31/03/2026 | -2,25% | 43,24% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,734563 | 31/03/2026 | -3,13% | 43,24% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,553053 | 31/03/2026 | 3,32% | 43,24% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 203,170000 | 30/03/2026 | 21,98% | 43,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,690200 | 31/03/2026 | 4,07% | 43,23% | *** |
